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BlackRock Dynamic Diversified Growth Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The Fund aims to deliver over the medium term a total return, in the form of capital growth and income, which exceeds the Bank of England's Base Interest Rate as set by the Monetary Policy Committee or successor bodies. Although the Fund aims to deliver a total return over the medium term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund's capital is at risk. It will invest principally in fixed interest stocks (corporate and Government), UK and overseas equities, units in collective investment schemes and cash and near cash assets. The Fund will be allocated to any or all of these investments according to market conditions and other factors. The Manager also retains the flexibility to invest in approved money market instruments and deposits. In order to achieve the investment objective and policy the Fund will utilise a variety of investment strategies and instruments. For this purpose, it intends to utilise derivatives for investment purposes and for efficient portfolio management. The Fund may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities.
SEDOL code B823TT4
ISIN GB00B823TT41
Fund code MCCPA
Managers Adam Ryan
Manager Tenure 13 years
Morningstar Category GBP Flexible Allocation
IMA Sector Specialist
Fund Size £2,271 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.442
Buy Price £1.446
Price Change +0.2079%
Price Date 20th August 2019
Yield 1.17%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2006
Fund Status OPEN
Adam Ryan, Managing Director and portfolio manager, is a member of the BlackRock Multi-Asset Client Solutions (BMACS) group, which is responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes. Within BMACS he is lead portfolio manager of the Diversified Growth Strategy and also a member of the BMACS management team. Mr. Ryan's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Ryan was head of the fixed income and absolute return team for the private client business. He was responsible for the team's fixed income investment policy, representing the asset class at the Investment Policy Committee, and the use of alternative investments within private client portfolios.

3-year Mean Monthly Return: 0.335%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.81% +3.81% +5.68% -3.21% +1.00% +9.09% +7.10% -2.10% +9.40% +11.35%
Benchmark Performance
(GBP Flexible Allocation)
-0.38% +3.52% +22.09% -2.45% +1.28%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.21% -0.11% +0.32%
1 week 0.07% +1.03% -0.96%
1 month -0.83% +1.37% -2.19%
3 months 1.19% +2.50% -1.30%
6 months 3.15% +5.01% -1.86%
1 year 2.27% -0.21% +2.48%
3 years 10.75% +16.81% -6.05%
5 years 10.92% +24.00% -13.08%
10 years 48.43% +93.31% -44.88%
YTD 7.29% +7.32% -0.02%
Since inception 49.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS £ Ultra Shrt Bd Agcy Acc IRL 17.98%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc IRL 5.94%
iShares £ Ultrashort Bond ETF GBP Dist IRL 5.74%
BlackRock ICS Sterling Liq Agency Inc IRL 4.84%
United States Treasury Notes 0.38% USA 3.52%
BGF Emerging Markets Eq Inc D2 USD LUX 3.10%
United States Treasury Notes 0.88% USA 3.08%
Scottish Mortgage Ord GBR 2.58%
Foresight Solar Ord JEY 2.31%
BGF ASEAN Leaders X2 USD LUX 1.75%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0169 £1.4010
1st March 2018 0.0153 £1.3780
1st March 2017 0.0169 £1.3070
1st March 2016 0.0139 £1.2730
2nd March 2015 0.0160 £1.3370
3rd March 2014 0.0125 £1.2710